Cabaletta Bio, Inc. (CABA)
NASDAQ: CABA · Real-Time Price · USD
2.860
-0.050 (-1.72%)
At close: Apr 28, 2026, 4:00 PM EDT
2.860
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:07 AM EDT
Cabaletta Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -167.86 | -115.86 | -67.68 | -52.98 | -46.29 | |
| Depreciation & Amortization | 1.65 | 1.71 | 1.43 | 1.18 | 0.73 | |
| Loss (Gain) From Sale of Investments | -1.56 | -1.53 | -1.22 | -0.22 | 0.06 | |
| Stock-Based Compensation | 20.94 | 19.47 | 11.34 | 6.9 | 5.8 | |
| Other Operating Activities | 16.13 | 6.38 | 2.48 | 3.04 | - | |
| Change in Accounts Payable | 1.55 | 1.01 | 1.68 | -0.03 | 0.98 | |
| Change in Other Net Operating Assets | -1.93 | 0.6 | -1.57 | -4.27 | 4.61 | |
| Operating Cash Flow | -131.08 | -88.22 | -53.55 | -46.38 | -34.11 | |
| Capital Expenditures | -1.23 | -2.21 | -0.69 | -2.45 | -1.17 | |
| Investment in Securities | -49.04 | 49.5 | -21.76 | -24.76 | 7.17 | |
| Investing Cash Flow | -50.27 | 47.29 | -22.45 | -27.22 | 6 | |
| Long-Term Debt Repaid | -6.26 | -0.9 | - | - | - | |
| Net Debt Issued (Repaid) | -6.26 | -0.9 | - | - | - | |
| Issuance of Common Stock | 106.61 | 12.57 | 187.63 | 32.98 | 48.9 | |
| Financing Cash Flow | 100.35 | 11.68 | 187.63 | 32.98 | 48.9 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.02 | - | - | - | |
| Net Cash Flow | -80.98 | -29.28 | 111.63 | -40.62 | 20.79 | |
| Free Cash Flow | -132.31 | -90.43 | -54.24 | -48.83 | -35.28 | |
| Free Cash Flow Per Share | -1.66 | -1.83 | -1.32 | -1.66 | -1.37 | |
| Cash Interest Paid | 1.71 | 0.75 | - | - | - | |
| Levered Free Cash Flow | -81.28 | -54.51 | -30.41 | -29.25 | -17.82 | |
| Unlevered Free Cash Flow | -80.03 | -54.04 | -30.41 | -29.25 | -17.82 | |
| Change in Working Capital | -0.38 | 1.61 | 0.1 | -4.3 | 5.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.